JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-4.97%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$56M
(-4.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
777
New
44
Increased
358
Reduced
285
Closed
52
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.55M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.29M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$5.08B
| $2.4M | 0.2% |
141,725
-8,646
| -6% | -$147K |
|
127
PayPal
PYPL
$65.2B
| $2.4M | 0.2% |
27,843
-1,714
| -6% | -$147K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.38M | 0.2% |
18,892
+1,208
| +7% | +$152K |
|
129
Prudential Financial
PRU
$37.2B
| $2.37M | 0.2% |
27,592
+663
| +2% | +$56.9K |
|
130
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.33M | 0.19% |
47,376
+10
| +0% | +$493 |
|
131
UnitedHealth
UNH
$286B
| $2.33M | 0.19% |
4,621
-177
| -4% | -$89.4K |
|
132
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $2.32M | 0.19% |
76,804
+824
| +1% | +$24.8K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.22M | 0.19% |
42,196
+1,511
| +4% | +$79.6K |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.22M | 0.19% |
55,378
+4,964
| +10% | +$199K |
|
135
Goldman Sachs
GS
$223B
| $2.16M | 0.18% |
7,354
-156
| -2% | -$45.7K |
|
136
IBM
IBM
$232B
| $2.15M | 0.18% |
18,054
-3,406
| -16% | -$405K |
|
137
Blackstone
BX
$133B
| $2.13M | 0.18% |
25,458
+817
| +3% | +$68.4K |
|
138
iShares National Muni Bond ETF
MUB
$38.9B
| $2.13M | 0.18% |
20,754
-3,561
| -15% | -$365K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.11M | 0.18% |
28,451
+1,039
| +4% | +$77.2K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.11M | 0.18% |
42,862
-1,410
| -3% | -$69.5K |
|
141
Abbott
ABT
$231B
| $2.09M | 0.17% |
21,599
-1,658
| -7% | -$160K |
|
142
Vanguard Total World Stock ETF
VT
$51.8B
| $2.06M | 0.17% |
26,152
-319
| -1% | -$25.2K |
|
143
Duke Energy
DUK
$93.8B
| $2.06M | 0.17% |
22,138
+1,874
| +9% | +$174K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.05M | 0.17% |
64,838
-10,035
| -13% | -$318K |
|
145
RTX Corp
RTX
$211B
| $2.04M | 0.17% |
24,869
+1,003
| +4% | +$82.1K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.01M | 0.17% |
11,715
-929
| -7% | -$160K |
|
147
Intel
INTC
$107B
| $1.98M | 0.17% |
76,991
+2,186
| +3% | +$56.3K |
|
148
Oracle
ORCL
$654B
| $1.98M | 0.17% |
32,489
-308
| -0.9% | -$18.8K |
|
149
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.96M | 0.16% |
50,478
-6,861
| -12% | -$267K |
|
150
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.94M | 0.16% |
69,304
+360
| +0.5% | +$10.1K |
|